| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6 728 344 € | - | - | - | - | - | - | 6 382 133 € | 346 211 € | 58 282 € | 265 418 € | 29 639 € | 10 373 € | 0 € | 0 € | 10 092 € | - | 35 182 € | - | - | 16 687 € | 2165 € | 14 522 € | - | 0 € | 14 522 € |
| 2023 | 7 029 696 € | - | - | - | - | - | - | 6 355 261 € | 674 435 € | 92 936 € | 263 965 € | 26 711 € | 29 082 € | 0 € | 0 € | 4912 € | - | 32 020 € | - | - | 288 055 € | 143 165 € | 144 890 € | - | 0 € | 144 890 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 856 606 € | 0 € | 315 959 € | 1 527 069 € | 2 699 634 € | 0 € | 13 141 € | 1 451 503 € | 1 464 644 € | 4 164 278 € | - | 798 912 € | 590 505 € | 0 € | 2 774 861 € | 4 164 278 € | 4 164 278 € |
| 2023 | 603 261 € | 0 € | 304 130 € | 1 679 754 € | 2 587 145 € | 0 € | 28 838 € | 1 575 737 € | 1 604 575 € | 4 191 720 € | - | 867 437 € | 439 431 € | 0 € | 2 884 852 € | 4 191 720 € | 4 191 720 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 1 837 710 € | 10.4% | 293 970 € | 578 970 € | 890% |
| 2023 | 2 051 200 € | 9.9% | 276 810 € | 555 600 € | 89+2% |
| 2022 | 2 276 270 € | - | 240 060 € | 494 570 € | 87 |